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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$100B
AUM Growth
-$5.11B
(-4.8%)
Cap. Flow
-$9.1B
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
4,406
New
340
Increased
1,722
Reduced
1,731
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$581M |
| 2 |
Cognizant
CTSH
|
+$444M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$347M |
| 4 |
AGN
Allergan plc
AGN
|
+$198M |
| 5 |
Occidental Petroleum
OXY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$626M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$619M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$397M |
| 4 |
Microsoft
MSFT
|
+$330M |
| 5 |
JPMorgan Chase
JPM
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Jazz Pharmaceuticals
JAZZ
$16.4B
| $12M | 0.01% |
110,454
+5,469
| +5% | +$609K |
|
1052
BorgWarner
BWA
$13.7B
| $12M | 0.01% |
346,283
-48,742
| -12% | -$1.57M |
|
|
VRE
1053
DELISTED
Veris Residential
VRE
| $12M | 0.01% |
413,783
+48,884
| +13% | +$1.31M |
|
1054
Vermilion Energy
VET
$1.61B
| $12M | 0.01% |
284,549
+64,666
| +29% | +$2.64M |
|
1055
Packaging Corp of America
PKG
$22.8B
| $12M | 0.01% |
141,197
-17,186
| -11% | -$1.44M |
|
1056
EPR Properties
EPR
$4.68B
| $12M | 0.01% |
166,793
+10,649
| +7% | +$761K |
|
1057
CALL
Oracle
ORCL
$416B
| $11.9M | 0.01% |
310,400
+185,200
| +148% | +$7.24M |
|
1058
Texas Capital Bancshares
TCBI
$4.35B
| $11.9M | 0.01% |
152,106
-12,730
| -8% | -$859K |
|
1059
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $11.9M | 0.01% |
+439,537
| New | +$11.2M |
|
1060
Align Technology
ALGN
$12.5B
| $11.9M | 0.01% |
123,330
+6,324
| +5% | +$587K |
|
1061
United Therapeutics
UTHR
$22B
| $11.8M | 0.01% |
82,362
-46,579
| -36% | -$5.95M |
|
|
SWN
1062
DELISTED
Southwestern Energy Company
SWN
| $11.8M | 0.01% |
1,087,737
-268,899
| -20% | -$3.08M |
|
|
WCG
1063
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.7M | 0.01% |
85,555
+58
| +0.1% | +$7.39K |
|
1064
Plains All American Pipeline
PAA
$16.3B
| $11.7M | 0.01% |
362,250
-329,756
| -48% | -$10.4M |
|
1065
JB Hunt Transport Services
JBHT
$25.6B
| $11.7M | 0.01% |
120,371
-306,714
| -72% | -$27.3M |
|
|
CHS
1066
DELISTED
Chicos FAS, Inc.
CHS
| $11.7M | 0.01% |
809,979
+393,818
| +95% | +$5.43M |
|
|
TSRO
1067
DELISTED
TESARO, Inc.
TSRO
| $11.6M | 0.01% |
86,378
+1,044
| +1% | +$132K |
|
|
JNS
1068
DELISTED
Janus Capital Group Inc
JNS
| $11.6M | 0.01% |
873,521
+661,598
| +312% | +$9.09M |
|
1069
PUT
AbbVie
ABBV
$435B
| $11.6M | 0.01% |
185,000
-200,000
| -52% | -$12.2M |
|
1070
PUT
Under Armour
UAA
$2.88B
| $11.6M | 0.01% |
398,600
+70,000
| +21% | +$2.3M |
|
1071
Aramark
ARMK
$15B
| $11.6M | 0.01% |
448,164
-52,831
| -11% | -$1.38M |
|
|
NATI
1072
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.01% |
375,042
-2,674
| -0.7% | -$77.9K |
|
|
1073
CALL
Cognizant
CTSH
$25.1B
| $11.5M | 0.01% |
+205,900
| New | +$11M |
|
|
MTGE
1074
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.5M | 0.01% |
+734,430
| New | +$12.2M |
|
|
PFPT
1075
DELISTED
Proofpoint, Inc.
PFPT
| $11.5M | 0.01% |
162,453
-6,189
| -4% | -$466K |
|
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Credit Suisse's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Suisse held 4,406 positions worth $100B, down 4.8% from $106B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Suisse withdrew a net $9.1B in Q4 2016, closing 330 positions and reducing 1,731 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Suisse opened a new position in Howmet Aerospace worth $134M.
- Credit Suisse's largest Q4 2016 buy was Howmet Aerospace: 9,402,028 shares worth $134M.
- Credit Suisse added most to Time Warner Inc in Q4 2016, an estimated $581M increase.
- Credit Suisse's biggest Q4 2016 reduction was Apple, cutting an estimated $626M.
- Credit Suisse fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $276M.
- Credit Suisse's ten largest holdings make up 15% of its $100B portfolio in Q4 2016.
- Credit Suisse opened 340 new positions and closed 330 in Q4 2016.
- Credit Suisse's portfolio value fell 4.8% quarter-over-quarter to $100B.
Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.